Qed Advertising & Marketing Limited in Cheshire, SK9 1BQ

Description

Data updated on: 01-11-2023

Qed Advertising & Marketing came into being in 1987 as a company enlisted under no 02198218, located at SK9 1BQ Cheshire at 15 Manchester Road. This company has been in business for thirty seven years and its current state is active. The enterprise's classified under the NACE and SIC code 73110 which stands for Advertising agencies. The business latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-07-31.

In this particular limited company, the majority of director's tasks have been carried out by Jack L., Kurt L., Gabriele L. and Trevor L.. As for these four managers, Gabriele L. has been with the limited company the longest, having become a vital part of directors' team on September 1991. Moreover, the director's responsibilities are regularly assisted with by a secretary - Gabriele L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 335	171 579	149 684	150 656	128 925	131 209

Balance Sheet
Cash Bank On Hand							82 192	164 607	9 874	103 777	60 098	116 442	251 061
Current Assets	169 274	186 687	155 039	174 414	182 209	153 154	155 556	204 030	161 628	172 907	150 022	145 310	258 975
Debtors	92 480	43 562	49 458	20 349	81 486	119 428	72 707	32 938	151 754	69 130	89 924	28 868	7 914
Net Assets Liabilities						131 209	103 269	130 960	100 278	113 634	84 089	99 306	214 829
Property Plant Equipment							49 723	38 406	38 027	45 964	52 839	83 299
Total Inventories							4 012	6 485
Cash Bank In Hand	56 310	96 405	77 454	110 680	73 183	25 824
Net Assets Liabilities Including Pension Asset Liability	161 335	171 579	149 684	150 656	128 925	131 209
Stocks Inventory	20 484	46 720	28 127	43 385	27 540	7 902
Tangible Fixed Assets	60 855	53 533	74 013	62 781	67 987	61 994

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	149 335	159 579	137 684	138 656	116 925	119 209
Shareholder Funds	161 335	171 579	149 684	150 656	128 925	131 209

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-6 250	-9 764		-12 803	-14 338	-7 200	-37 177
Accumulated Depreciation Impairment Property Plant Equipment							262 351	273 244	282 201	294 465	308 442	305 052	325 312
Additions Other Than Through Business Combinations Property Plant Equipment										20 201	20 852	48 820
Average Number Employees During Period								6	7	5	4	4	5
Balances Amounts Owed By Related Parties								5 000	4 000
Creditors						3 345	105 365	111 476	99 377	92 903	113 585	6 683	142 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment								636	1 664			-17 879
Disposals Property Plant Equipment								781	5 121			-21 750
Dividend Per Share Interim									1	6	1	4
Dividends Paid On Shares Interim									74 992	106 006	76 000	95 768
Fixed Assets	60 855	53 533	74 013	62 781	67 987	61 994	49 723	38 406	38 027
Increase From Depreciation Charge For Year Property Plant Equipment								11 529	10 621	12 264	13 977	14 489	20 260
Net Current Assets Liabilities	109 380	122 352	91 793	95 002	66 981	72 560	63 310	92 554	75 054	82 008	38 450	22 690	116 177
Nominal Value Allotted Share Capital									12 000	12 000	12 000	12 000
Number Shares Issued Fully Paid									12 000	12 000	12 000	12 000	12 000
Par Value Share			1	1	1	1				1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 410	3 355		1 880	2 004	2 013	3 484
Property Plant Equipment Gross Cost							312 074	311 650	320 228	340 429	361 281	388 351	426 742
Total Additions Including From Business Combinations Property Plant Equipment								357	13 699				38 391
Total Assets Less Current Liabilities	170 235	175 885	165 806	157 783	134 968	134 554	113 033	130 960	113 081	127 972	91 289	105 989	217 607
Amount Specific Advance Or Credit Directors								-876	-2 404	-2 013	-6 347	-7 560
Amount Specific Advance Or Credit Made In Period Directors									5 381	36 076	-4 333	-1 213
Amount Specific Advance Or Credit Repaid In Period Directors									-6 909	-35 685	-35 500
Director Remuneration									24 917	22 631	19 299	17 688
Creditors Due After One Year Total Noncurrent Liabilities	8 900	4 306
Creditors Due Within One Year Total Current Liabilities	59 894	64 335
Tangible Fixed Assets Additions		11 936
Tangible Fixed Assets Cost Or Valuation	308 166	297 184
Tangible Fixed Assets Depreciation	247 311	243 651
Tangible Fixed Assets Depreciation Charge For Period		14 658
Tangible Fixed Assets Depreciation Disposals		-18 318
Tangible Fixed Assets Disposals		-22 918
Creditors Due After One Year		4 306	16 122	2 189	6 043	3 345
Creditors Due Within One Year		64 335	63 246	84 350	115 228	80 594
Number Shares Allotted		12 000	12 000	12 000	12 000	12 000
Value Shares Allotted		12 000	12 000	12 000	12 000	12 000